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The Finance Acctg Analyst I is a trainee professional role requiring knowledge of processes, procedures, and systems for assigned tasks. It includes performing accounting, preparing accounts and reconciliations, ensuring data completeness and integrity, communicating with Legal Entity Managers, and adhering to policies and risk assessment procedures.
Job Responsibility:
Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data, including by preparing and recording financial transactions for legal vehicle and regulatory reporting purposes, updating the general ledger, recording financial transactions, and preparing consolidated financial statements in accordance with management reporting requirements, for legal vehicle & regulatory purposes
Includes specialized accounting, such as equity compensation, securitization, payroll, and investment accounting
Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools
Preparation of accounts for assigned processes in line with global guidelines
Adhere to key controls for the accounting process within the process handled
Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices to perform accounting transactions
As a member of the team, performs specific tasks within specific business functions
Delivers on routine accounting deliverables to provide defined outputs
Articulates own process along with its key controls and provides evidence to support reasoning for the assigned area of work
Communicates with Legal Entity Managers on the status of the reconciliations/accounting performed
Escalates problems or issues relating to transactions, processes, reports, or procedures as appropriate
Utilizes understanding of concepts and procedures within own area and basic knowledge of other areas to resolve issues that impact own area
Applies good understanding of how the team interacts with others in accomplishing the objectives of the area
Assesses the applicability of previous or similar experiences and evaluates options under circumstances not covered by procedures
Appropriately assesses risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets by driving compliance with laws, rules, and regulations, adhering to Policy, and escalating, managing, and reporting control issues with transparency
Requirements:
Basic level experience in accounting management (combination of education/experience)
Bachelor’s/University degree or equivalent experience
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